Location: Chicago, IL
CIK: 0001054554 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 1, 2016
Total Value: $4.175B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| EPAM | EPAM SYSTEMS INC | 1,785,797 | $140M | 3.4% | $78.62 | $34.66 | +126.8% | COM | 29414B104 |
| MIDD | MIDDLEBY CORP | 1,199,308 | $129M | 3.1% | $107.87 | $74.31 | +45.2% | COM | 596278101 |
| AOS | A O SMITH | 1,527,890 | $117M | 2.8% | $76.61 * | $15.64 | +107.6% | COM | 831865209 |
| LGND | LIGAND PHARM INC | 955,599 | $104M | 2.5% | $108.42 * | $49.93 | +35.5% | COM | 53220K504 |
| WSO | WATSCO INC A | 836,301 | $97.96M | 2.3% | $117.13 | $88.11 | +32.9% | COM | 942622200 |
| — | WASTE CONNECTIONS INC | 1,738,600 | $97.92M | 2.3% | $56.32 | $42.02 | — | COM | 941053100 |
| — | SOLERA HOLDINGS INC | 1,709,117 | $93.71M | 2.2% | $54.83 | $54.10 | — | COM | 83421A104 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 2,554,166 | $89.98M | 2.2% | $35.23 | $33.67 | — | COM | 87157B103 |
| FTNT | FORTINET INC | 2,842,244 | $88.59M | 2.1% | $31.17 * | $5.61 | +11.2% | COM | 34959E109 |
| MMS | MAXIMUS INC | 1,552,672 | $87.34M | 2.1% | $56.25 | $45.22 | +24.4% | COM | 577933104 |
| ACHC | ACADIA HEALTHCARE COMPANY INC | 1,367,708 | $85.43M | 2.0% | $62.46 | $52.71 | +18.5% | COM | 00404A109 |
| — | AKORN INC | 2,205,967 | $82.31M | 2.0% | $37.31 | $15.65 | — | COM | 009728106 |
| GMED | GLOBUS MEDICAL INC | 2,840,715 | $79.03M | 1.9% | $27.82 | $18.57 | +49.8% | COM | 379577208 |
| BKU | BANKUNITED INC | 2,186,925 | $78.86M | 1.9% | $36.06 * | $18.34 | +44.8% | COM | 06652K103 |
| OMCL | OMNICELL INC | 2,524,757 | $78.47M | 1.9% | $31.08 | $20.02 | +55.3% | COM | 68213N109 |
| MNRO | MONRO MUFFLER BRAKE INC | 1,173,373 | $77.7M | 1.9% | $66.22 | $57.49 | +15.2% | COM | 610236101 |
| BFAM | BRIGHT HORIZONS FAMILY SOL INC | 1,145,276 | $76.5M | 1.8% | $66.80 | $64.65 | +3.3% | COM | 109194100 |
| — | ACCELERON PHARMA INC | 1,522,967 | $74.26M | 1.8% | $48.76 | $35.99 | — | COM | 00434H108 |
| TXRH | TEXAS ROADHOUSE INC CLASS A | 2,042,361 | $73.06M | 1.7% | $35.77 * | $19.22 | +57.8% | COM | 882681109 |
| — | BEACON ROOFING SUPPLY INC | 1,772,412 | $72.99M | 1.7% | $41.18 | $37.52 | — | COM | 073685109 |
| POOL | POOL CORP | 869,523 | $70.24M | 1.7% | $80.78 * | $64.88 | +10.9% | COM | 73278L105 |
| BURL | BURLINGTON STORES INC | 1,612,007 | $69.16M | 1.7% | $42.90 | $53.45 | -19.7% | COM | 122017106 |
| — | ABIOMED INC | 721,220 | $65.11M | 1.6% | $90.28 | $92.34 | — | COM | 003654100 |
| — | SIRONA DENTAL SYSTEMS INC | 585,891 | $64.2M | 1.5% | $109.57 | $65.88 | — | COM | 82966C103 |
| — | VIRTUSA CORP | 1,499,179 | $61.98M | 1.5% | $41.34 | $25.09 | — | COM | 92827P102 |
| PRAA | PRA GROUP INC | 1,775,855 | $61.6M | 1.5% | $34.69 | $57.66 | -39.8% | COM | 69354N106 |
| SLAB | SILICON LABORATORIES COM | 1,256,004 | $60.97M | 1.5% | $48.54 | $44.20 | +9.8% | COM | 826919102 |
| PCRX | PACIRA PHARMACEUTICALS INC | 777,411 | $59.7M | 1.4% | $76.79 | $71.14 | +7.9% | COM | 695127100 |
| — | CORE-MARK HOLDING CO INC | 677,997 | $55.55M | 1.3% | $81.94 | $62.61 | — | COM | 218681104 |
| — | DEPOMED INC | 3,044,921 | $55.2M | 1.3% | $18.13 | $21.10 | — | COM | 249908104 |
| — | ANSYS INC | 589,336 | $54.51M | 1.3% | $92.50 | $73.43 | — | COM | 03662Q105 |
| LKQ | LKQ CORP | 1,748,475 | $51.81M | 1.2% | $29.63 * | $23.11 | +15.1% | COM | 501889208 |
| — | LA QUINTA HOLDINGS INC | 3,630,286 | $49.41M | 1.2% | $13.61 | $20.80 | — | COM | 50420D108 |
| RMBS | RAMBUS INC | 4,261,587 | $49.39M | 1.2% | $11.59 | $12.01 | -3.5% | COM | 750917106 |
| AAPL | APPLE INC | 443,997 | $46.73M | 1.1% | $105.26 * | $18.02 | +31.7% | COM | 037833100 |
| — | SPECTRANETICS CORP | 2,987,750 | $45M | 1.1% | $15.06 | $21.63 | — | COM | 84760C107 |
| — | PROOFPOINT INC | 680,073 | $44.21M | 1.1% | $65.01 | $34.72 | — | COM | 743424103 |
| — | ELLIE MAE INC | 731,184 | $44.04M | 1.1% | $60.23 | $33.32 | — | COM | 28849P100 |
| UNFI | UNITED NATURAL FOODS | 1,083,481 | $42.65M | 1.0% | $39.36 | $62.68 | -37.2% | COM | 911163103 |
| — | CLUBCORP HOLDINGS INC | 2,288,769 | $41.81M | 1.0% | $18.27 | $21.73 | — | COM | 18948M108 |
| — | FIREEYE INC | 1,966,461 | $40.78M | 1.0% | $20.74 | $32.09 | — | COM | 31816Q101 |
| — | QLIK TECHNOLOGIES INC | 1,257,288 | $39.81M | 1.0% | $31.66 | $31.60 | — | COM | 74733T105 |
| — | SAGE THERAPEUTICS INC | 651,420 | $37.98M | 0.9% | $58.30 | $59.71 | — | COM | 78667J108 |
| WEX | WEX INC | 389,785 | $34.46M | 0.8% | $88.40 | $78.16 | +13.1% | COM | 96208T104 |
| SF | STIFEL FINANCIAL CORP | 762,780 | $32.31M | 0.8% | $42.36 * | $20.93 | +19.5% | COM | 860630102 |
| — | PDC ENERGY INC | 502,600 | $26.83M | 0.6% | $53.38 | $62.77 | — | COM | 69327R101 |
| — | NEVRO CORP | 394,636 | $26.64M | 0.6% | $67.51 | $51.88 | — | COM | 64157F103 |
| — | INTERNATIONAL EQUITY FUND | 2,500,000 | $26.4M | 0.6% | $10.56 | $10.00 | — | COM | 46141Q691 |
| DECK | DECKERS OUTDOOR CORP | 551,318 | $26.02M | 0.6% | $47.20 * | $9.41 | -16.4% | COM | 243537107 |
| — | ALLERGAN PLC | 82,239 | $25.7M | 0.6% | $312.50 | $294.88 | — | SHS | G0177J108 |
| PRTA | PROTHENA CORP PLC | 376,746 | $25.66M | 0.6% | $68.11 | $45.17 | +50.8% | SHS | G72800108 |
| DHR | DANAHER CORP | 275,404 | $25.58M | 0.6% | $92.88 * | $26.56 | +43.7% | COM | 235851102 |
| GOOGL | ALPHABET INC CL A | 32,484 | $25.27M | 0.6% | $778.01 * | $32.33 | +19.4% | COM | 02079K305 |
| V | VISA INC CLASS A | 318,600 | $24.71M | 0.6% | $77.55 * | $56.02 | +29.1% | COM | 92826C839 |
| AMZN | AMAZON.COM INC | 36,437 | $24.63M | 0.6% | $675.88 * | $15.63 | +116.2% | COM | 023135106 |
| CHD | CHURCH & DWIGHT COMPANY INC | 285,551 | $24.24M | 0.6% | $84.88 * | $26.39 | +41.0% | COM | 171340102 |
| — | ADURO BIOTECH INC | 835,837 | $23.52M | 0.6% | $28.14 | $28.14 | — | COM | 00739L101 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 88,593 | $22.45M | 0.5% | $253.43 * | $7.36 | +129.5% | COM | 67103H107 |
| GOOG | ALPHABET INC CL C | 29,196 | $22.16M | 0.5% | $758.91 * | $30.93 | +21.7% | COM | 02079K107 |
| — | CELGENE CORP | 183,728 | $22M | 0.5% | $119.76 | $100.43 | — | COM | 151020104 |
| — | NIMBLE STORAGE INC | 2,387,145 | $21.96M | 0.5% | $9.20 | $22.69 | — | COM | 65440R101 |
| CAH | CARDINAL HEALTH | 228,799 | $20.43M | 0.5% | $89.27 * | $47.88 | +40.3% | COM | 14149Y108 |
| — | SEACHANGE INTL | 2,999,691 | $20.22M | 0.5% | $6.74 | $10.65 | — | COM | 811699107 |
| CVS | CVS HEALTH CORPORATION | 205,411 | $20.08M | 0.5% | $97.77 * | $51.31 | +41.4% | COM | 126650100 |
| META | FACEBOOK INC | 187,950 | $19.67M | 0.5% | $104.66 | $90.16 | +15.3% | COM | 30303M102 |
| AME | AMETEK INC NEW | 364,798 | $19.55M | 0.5% | $53.59 * | $38.98 | +28.5% | COM | 031100100 |
| LLY | ELI LILLY AND COMPANY | 228,647 | $19.27M | 0.5% | $84.26 * | $70.47 | +0.7% | COM | 532457108 |
| VRSK | VERISK ANALYTICS INC | 247,359 | $19.02M | 0.5% | $76.88 * | $64.61 | +13.7% | COM | 92345Y106 |
| — | CITRIX SYSTEMS INC | 237,116 | $17.94M | 0.4% | $75.65 | $71.20 | — | COM | 177376100 |
| ULTA | ULTA SALON COSMETICS & FRAGRAN | 95,727 | $17.71M | 0.4% | $185.01 | $103.82 | +78.2% | COM | 90384S303 |
| — | DBV TECHNOLOGIES SA-SPON ADR | 482,560 | $17.52M | 0.4% | $36.31 | $36.31 | — | SPONSORED ADR | 23306J101 |
| ECL | ECOLAB INC | 152,517 | $17.45M | 0.4% | $114.38 * | $75.09 | +36.6% | COM | 278865100 |
| — | ROADRUNNER TRANSPORTATION | 1,809,745 | $17.07M | 0.4% | $9.43 | $24.19 | — | COM | 76973Q105 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 61,393 | $15.73M | 0.4% | $256.25 * | $35.15 | +28.4% | COM | 45866F104 |
| PEP | PEPSICO INC | 155,438 | $15.53M | 0.4% | $99.92 * | $56.35 | +31.2% | COM | 713448108 |
| UNH | UNITEDHEALTH GROUP INC | 131,132 | $15.43M | 0.4% | $117.64 * | $100.25 | -0.0% | COM | 91324P102 |
| — | PRICELINE GROUP INC | 11,833 | $15.09M | 0.4% | $1274.91 | $865.29 | — | COM | 741503403 |
| ITW | ILLINOIS TOOL WORKS INC | 157,279 | $14.58M | 0.3% | $92.68 * | $50.79 | +44.3% | COM | 452308109 |
| ROST | ROSS STORES INC | 267,084 | $14.37M | 0.3% | $53.81 * | $36.94 | +32.0% | COM | 778296103 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 51,445 | $14.23M | 0.3% | $276.57 * | $118.19 | +61.3% | COM | 018581108 |
| AMG | AFFILIATED MANAGERS GROUP INC | 82,054 | $13.11M | 0.3% | $159.76 * | $154.17 | +0.3% | COM | 008252108 |
| — | KEYW HOLDING CORP | 2,089,385 | $12.58M | 0.3% | $6.02 | $13.13 | — | COM | 493723100 |
| — | GULFPORT ENERGY CORP NEW | 511,041 | $12.56M | 0.3% | $24.57 | $48.08 | — | COM | 402635304 |
| INTC | INTEL CORP COM | 362,908 | $12.5M | 0.3% | $34.45 * | $26.34 | +3.4% | COM | 458140100 |
| GILD | GILEAD SCIENCES INC | 123,255 | $12.47M | 0.3% | $101.20 * | $45.16 | +57.5% | COM | 375558103 |
| SBUX | STARBUCKS CORP COM | 204,806 | $12.29M | 0.3% | $60.03 * | $32.81 | +48.6% | COM | 855244109 |
| MDLZ | MONDELEZ INTERNATIONAL INC CL | 273,013 | $12.24M | 0.3% | $44.84 * | $23.55 | +51.5% | COM | 609207105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 199,483 | $11.97M | 0.3% | $60.02 * | $37.33 | +42.5% | COM | 192446102 |
| IONS | IONIS PHARMACEUTICALS INC | 177,748 | $11.01M | 0.3% | $61.93 | $53.96 | +14.8% | COM | 462222100 |
| — | RSP PERMIAN INC | 449,723 | $10.97M | 0.3% | $24.39 | $22.32 | — | COM | 74978Q105 |
| SBH | SALLY BEAUTY HOLDINGS INC | 388,721 | $10.84M | 0.3% | $27.89 | $29.83 | -6.5% | COM | 79546E104 |
| — | HORTONWORKS INC | 493,144 | $10.8M | 0.3% | $21.90 | $24.80 | — | COM | 440894103 |
| VFC | V F CORP | 165,444 | $10.3M | 0.2% | $62.25 * | $50.28 | +16.6% | COM | 918204108 |
| INCY | INCYTE CORPORATION | 91,621 | $9.936M | 0.2% | $108.45 | $109.91 | -1.3% | COM | 45337C102 |
| PRGO | PERRIGO COMPANY | 65,881 | $9.533M | 0.2% | $144.70 | $151.24 | -4.3% | SHS | G97822103 |
| — | ALEXION PHARMACEUTICALS INC | 47,867 | $9.131M | 0.2% | $190.76 | $163.00 | — | COM | 015351109 |
| TDG | TRANSDIGM GROUP INC | 38,552 | $8.808M | 0.2% | $228.47 * | $73.38 | +94.6% | COM | 893641100 |
| BIIB | BIOGEN IDEC INC COM | 28,272 | $8.661M | 0.2% | $306.35 | $330.23 | -7.2% | COM | 09062X103 |
| — | HANESBRANDS INC | 294,120 | $8.656M | 0.2% | $29.43 | $42.08 | — | COM | 410345102 |
| — | STERICYCLE INC | 67,836 | $8.181M | 0.2% | $120.60 | $111.22 | — | COM | 858912108 |
| — | CERNER CORP | 135,704 | $8.165M | 0.2% | $60.17 | $73.36 | — | COM | 156782104 |
| — | EXPRESS SCRIPTS HOLDING COMPAN | 91,840 | $8.027M | 0.2% | $87.40 | $63.41 | — | COM | 30219G108 |
| HAIN | HAIN CELESTIAL GROUP | 187,823 | $7.586M | 0.2% | $40.39 | $46.47 | -13.1% | COM | 405217100 |
| HD | HOME DEPOT | 46,244 | $6.116M | 0.1% | $132.25 * | $60.23 | +73.0% | COM | 437076102 |
| EOG | EOG RES INC COM | 84,649 | $5.993M | 0.1% | $70.80 * | $78.96 | -33.9% | COM | 26875P101 |
| — | FLEETMATICS GROUP PLC | 112,500 | $5.714M | 0.1% | $50.79 | $50.79 | — | COM | G35569105 |
| IWO | I SHARES RUSSELL 2000 GROWTH | 40,013 | $5.573M | 0.1% | $139.28 | $144.00 | -3.3% | COM | 464287648 |
| SNA | SNAP ON INC COM | 31,870 | $5.463M | 0.1% | $171.42 * | $94.94 | +42.3% | COM | 833034101 |
| MSFT | MICROSOFT CORP COM | 97,757 | $5.424M | 0.1% | $55.48 * | $37.66 | +29.0% | COM | 594918104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 10,888 | $5.225M | 0.1% | $479.89 * | $12.23 | -21.5% | COM | 169656105 |
| FBIN | FORTUNE BRANDS HOME & SECURITY | 91,835 | $5.097M | 0.1% | $55.50 * | $31.10 | +32.0% | COM | 34964C106 |
| IT | GARTNER INC | 55,873 | $5.068M | 0.1% | $90.71 | $56.76 | +59.8% | COM | 366651107 |
| TJX | TJX COS INC | 64,589 | $4.58M | 0.1% | $70.91 * | $20.82 | +48.0% | COM | 872540109 |
| TFX | TELEFLEX INC | 32,077 | $4.217M | 0.1% | $131.46 * | $73.45 | +68.4% | COM | 879369106 |
| APH | AMPHENOL CORP | 77,749 | $4.061M | 0.1% | $52.23 * | $10.01 | +18.7% | COM | 032095101 |
| SABR | SABRE CORP | 142,949 | $3.998M | 0.1% | $27.97 | $28.96 | -3.4% | COM | 78573M104 |
| STZ | CONSTELLATION BRANDS CL A | 26,259 | $3.74M | 0.1% | $142.43 * | $106.05 | +15.8% | COM | 21036P108 |
| VMC | VULCAN MATERIAL CO | 35,961 | $3.415M | 0.1% | $94.96 * | $85.31 | +2.2% | COM | 929160109 |
| — | DUNKIN' BRANDS GROUP INC | 76,480 | $3.257M | 0.1% | $42.59 | $50.18 | — | COM | 265504100 |
| MAR | MARRIOTT INTERNATIONAL INC | 45,624 | $3.059M | 0.1% | $67.05 * | $36.65 | +66.3% | COM | 571903202 |
| — | TIME WARNER INC COM | 46,813 | $3.027M | 0.1% | $64.66 | $87.27 | — | COM | 887317303 |
| LEN | LENNAR CORP COM | 61,291 | $2.998M | 0.1% | $48.91 * | $43.35 | -2.3% | COM | 526057104 |
| RHI | ROBERT HALF INTL INC COM | 61,848 | $2.916M | 0.1% | $47.15 | $34.69 | +35.9% | COM | 770323103 |
| MA | MASTERCARD INC | 28,880 | $2.812M | 0.1% | $97.37 * | $92.19 | -0.6% | COM | 57636Q104 |
| PAG | PENSKE AUTOMOTIVE GROUP | 65,657 | $2.78M | 0.1% | $42.34 | $31.74 | +33.4% | COM | 70959W103 |
| PSIX | POWER SOLUTIONS INTERNATIONAL | 152,100 | $2.776M | 0.1% | $18.25 | $73.86 | -75.3% | COM | 73933G202 |
| IUSG | I SHARES CORE U.S. GROWTH | 30,622 | $2.486M | 0.1% | $81.18 * | $40.66 | -0.2% | COM | 464287671 |
| IWF | I SHARES RUSSELL 1000 GROWTH | 16,598 | $1.651M | 0.0% | $99.47 * | $24.88 | -0.0% | COM | 464287614 |
| FANG | DIAMONDBACK ENERGY INC | 24,042 | $1.608M | 0.0% | $66.88 * | $52.53 | -1.5% | COM | 25278X109 |
| KMI | KINDER MORGAN INC KANS COM | 55,170 | $823K | 0.0% | $14.92 * | $22.45 | -59.9% | COM | 49456B101 |
| IWP | I SHARES RUSSELL MIDCAP GROWTH | 6,114 | $562K | 0.0% | $91.92 * | $46.49 | -1.1% | COM | 464287481 |
| IPHYF | INNATE PHARMA SA CLASS A - F s | 25,110 | $369K | 0.0% | $14.70 | $8.64 | +71.8% | NaN | F5277D100 |
| — | ACTELION LTD | 2,345 | $327K | 0.0% | $139.45 | $126.65 | — | COM | 00B1YD5Q2 |
| BA | BOEING CO | 2,054 | $297K | 0.0% | $144.60 * | $91.56 | +41.6% | COM | 097023105 |
| JPM | JPMORGAN & CHASE & CO COM | 4,317 | $285K | 0.0% | $66.02 * | $36.36 | +38.6% | COM | 46625H100 |
| — | BLACKROCK INC | 795 | $271K | 0.0% | $340.88 | $270.89 | — | COM | 09247X101 |
| — | AETNA INC NEW COM | 2,239 | $242K | 0.0% | $108.08 | $106.74 | — | COM | 00817Y108 |
| AMGN | AMGEN INC COM | 1,408 | $229K | 0.0% | $162.64 * | $116.50 | +3.5% | COM | 031162100 |
| — | SHIRE PLC | 1,101 | $226K | 0.0% | $205.27 | $214.10 | — | COM | 82481R106 |
| GM | GENERAL MOTORS COMPANY | 6,288 | $214K | 0.0% | $34.03 * | $27.71 | -1.2% | COM | 37045V100 |
| CME | CME GROUP INC. | 2,334 | $211K | 0.0% | $90.40 * | $54.29 | +15.3% | COM | 12572Q105 |
| — | STEMLINE THERAPEUTICS INC | 10,275 | $65,000 | 0.0% | $6.33 | $12.60 | — | COM | 85858C107 |